MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 8,505,000 Value ($000) $8,505 Avg Close Range
Q1 2019
Shares 14,389,000 Value ($000) $14,335 Avg Close Range
Q4 2018
Shares 7,964,000 Value ($000) $7,898 Avg Close Range
Q3 2018
Shares 7,865,000 Value ($000) $7,896 Avg Close Range
Q2 2018
Shares 5,505,000 Value ($000) $5,463 Avg Close Range
Q1 2018
Shares 6,638,000 Value ($000) $6,580 Avg Close Range
Q4 2017
Shares 6,176,000 Value ($000) $6,370 Avg Close Range
Q3 2017
Shares 11,569,000 Value ($000) $12,404 Avg Close Range
Q2 2017
Shares 7,882,000 Value ($000) $8,734 Avg Close Range
Q1 2017
Shares 10,455,000 Value ($000) $11,779 Avg Close Range
Q4 2016
Shares 2,696,000 Value ($000) $3,125 Avg Close Range
Q3 2016
Shares 3,940,000 Value ($000) $4,648 Avg Close Range
Q2 2016
Shares 8,632,000 Value ($000) $9,755 Avg Close Range
Q1 2016
Shares 9,493,000 Value ($000) $10,476 Avg Close Range
Q4 2015
Shares 16,402,000 Value ($000) $18,267 Avg Close Range
Q3 2015
Shares 17,049,000 Value ($000) $19,456 Avg Close Range
Q2 2015
Shares 18,065,000 Value ($000) $21,283 Avg Close Range
Q1 2015
Shares 11,349,000 Value ($000) $13,442 Avg Close Range
Q4 2014
Shares 9,955,000 Value ($000) $11,312 Avg Close Range
Q3 2014
Shares 12,411,000 Value ($000) $13,761 Avg Close Range